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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
-$421M
(-8.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,126
New
460
Increased
575
Reduced
566
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$70.9M |
| 2 |
Alibaba
BABA
|
+$31.2M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$26.6M |
| 4 |
GE Aerospace
GE
|
+$25.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$85.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.28% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$222M
| $11.3M | 0.24% |
12,925
+3,190
| +33% | +$2.54M |
|
77
Dollar General
DG
$28.1B
| $11.2M | 0.23% |
+102,635
| New | +$10.7M |
|
78
Kaixin Holdings
KXIN
$8.35M
| $11.2M | 0.23% |
3
| – | – |
|
79
Advance Auto Parts
AAP
$3.49B
| $11.2M | 0.23% |
+66,187
| New | +$10.2M |
|
80
Cadence Design Systems
CDNS
$92.9B
| $11M | 0.23% |
244,056
+21,959
| +10% | +$999K |
|
81
United Airlines
UAL
$42B
| $10.8M | 0.22% |
120,973
+105,346
| +674% | +$8.69M |
|
|
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.22% |
2,643,197
+2,483,171
| +1,552% | +$10M |
|
83
Cognizant
CTSH
$26B
| $10.7M | 0.22% |
138,759
+68,771
| +98% | +$5.38M |
|
|
WWE
84
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.22% |
110,554
+50,912
| +85% | +$4.21M |
|
85
McDonald's
MCD
$195B
| $10.5M | 0.22% |
62,735
+18,103
| +41% | +$2.9M |
|
|
FRMM
86
Forum Markets
FRMM
$80.3M
| $10.5M | 0.22% |
272
| – | – |
|
87
Twilio
TWLO
$37.7B
| $10.4M | 0.22% |
120,161
+53,078
| +79% | +$3.88M |
|
88
Intuit
INTU
$89.5B
| $10.4M | 0.22% |
46,197
+43,973
| +1,977% | +$9.45M |
|
89
International General Insurance
IGIC
$1.13B
| $10.4M | 0.22% |
1,075,000
+145,000
| +16% | +$1.4M |
|
90
Yum! Brands
YUM
$41.2B
| $10.4M | 0.22% |
114,140
+13,822
| +14% | +$1.15M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $10.3M | 0.21% |
+159,766
| New | +$10.2M |
|
|
PHH
92
DELISTED
PHH Corporation
PHH
| $10.2M | 0.21% |
951,673
| – | – |
|
93
Allstate
ALL
$67.9B
| $10.2M | 0.21% |
103,223
+80,605
| +356% | +$7.86M |
|
94
Bristol-Myers Squibb
BMY
$131B
| $10.1M | 0.21% |
163,519
+150,770
| +1,183% | +$8.95M |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.1M | 0.21% |
+371,300
| New | +$10.5M |
|
96
Hycroft Mining Holding Corp
HYMC
$2.41B
| $10M | 0.21% |
103,550
| – | – |
|
97
F5
FFIV
$23B
| $9.94M | 0.21% |
50,545
+35,746
| +242% | +$6.54M |
|
|
OCLR
98
DELISTED
Oclaro Inc.
OCLR
| $9.81M | 0.2% |
1,097,100
-300
| -0% | -$2.72K |
|
|
EACQ
99
DELISTED
Easterly Acquisition Corp
EACQ
| $9.8M | 0.2% |
951,564
+340,000
| +56% | +$3.53M |
|
100
Capri Holdings
CPRI
$1.74B
| $9.68M | 0.2% |
139,223
+115,835
| +495% | +$8.11M |
|
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Oxford Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Oxford Asset Management held 2,126 positions worth $4.8B, down 8.1% from $5.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Oxford Asset Management withdrew a net $543M in Q3 2018, closing 461 positions and reducing 566 holdings. Its most notable exit was Cavium, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in CA, Inc. worth $72.4M.
- Oxford Asset Management's largest Q3 2018 buy was CA, Inc.: 1,645,180 shares worth $72.4M.
- Oxford Asset Management added most to GTY Technology Holdings, Inc. Common Stock in Q3 2018, an estimated $26.6M increase.
- Oxford Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $85.7M.
- Oxford Asset Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $166M.
- Oxford Asset Management's ten largest holdings make up 11% of its $4.8B portfolio in Q3 2018.
- Oxford Asset Management opened 460 new positions and closed 461 in Q3 2018.
- Oxford Asset Management's portfolio value fell 8.1% quarter-over-quarter to $4.8B.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.